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Continental Aerospace Technologies Holding Ltd.

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: BMG2381M1091
HKD
0.15
0.01 (7.35%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,979.14
2,995.46
2,818.89
2,784.46
2,846.14
3,573.69
Shareholder's Funds
2,979.14
2,995.46
2,818.89
2,784.46
2,846.14
3,573.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.93
7.15
7.40
6.53
258.21
231.07
Secured Loans
7.93
7.15
7.40
6.53
258.21
231.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.64
88.51
169.28
211.52
198.78
249.81
Other Long Term Liabilities
496.5
476.74
558.17
587.93
662.62
671.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.45
40.67
59.45
42.68
16.77
15.76
Total Non-Current Liabilities
496.50
476.74
558.17
587.93
720.18
671.58
Current Liabilities
Trade Payables
131.87
140.79
138.23
133.42
107.78
85.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.45
40.67
59.45
42.68
16.77
15.76
Total Current Liabilities
478.66
506.86
422.78
390.86
612.24
527.36
Total Liabilities
3,954.30
3,979.06
3,799.85
3,763.26
4,178.56
4,772.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,148.08
1,128.85
1,097.53
954.89
962.85
842.73
Less: Accumulated Depreciation
290.01
258.53
231.02
207.13
179.99
114.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
858.07
870.32
866.51
747.76
782.86
728.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.83
12.37
16.75
146.50
142.56
199.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,168.49
2,237.39
2,290.64
2,472.50
2,625.53
3,118.34
Current Assets Loans & Advances
Current Investments
555.94
628.86
245.85
0.00
0.00
0.00
Inventories
786.25
645.99
522.18
492.97
442.88
490.26
Sundry Debtors
132.63
153.63
96.74
117.44
122.95
103.67
Cash and Bank
243.52
246.42
578.90
623.12
914.07
990.39
Other Current Assets
1,734.17
1,689.01
1,478.21
1,266.48
1,507.87
1,614.32
Short Term Loans and Advances
15.83
14.12
34.53
32.95
27.97
29.99
Total Current Assets
1,785.81
1,741.67
1,509.21
1,290.76
1,553.03
1,654.28
Net Current Assets (Including Current Investments)
1,307.15
1,234.81
1,086.43
899.90
940.79
1,126.92
Total Current Assets Excluding Current Investments
1,785.81
1,741.67
1,509.21
1,290.76
1,553.03
1,654.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,954.30
3,979.06
3,799.85
3,763.26
4,178.56
4,772.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.93
7.15
7.40
6.53
258.21
231.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Continental Aerospace Technologies Holding Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,979.14
2,727.38
251.76
9.23%
Shareholder's Funds
2,979.14
2,727.38
251.76
9.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.93
90.49
-82.56
-91.24%
Secured Loans
7.93
90.49
-82.56
-91.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
74.64
309.90
-235.26
-75.91%
Other Long Term Liabilities
496.50
309.90
186.60
60.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.45
0
45.45
0.00%
Total Non-Current Liabilities
496.50
379.20
117.30
30.93%
Current Liabilities
Trade Payables
131.87
36.85
95.02
257.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.45
0
45.45
0.00%
Total Current Liabilities
478.66
95.05
383.61
403.59%
Total Liabilities
3,954.30
3,201.63
752.67
23.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,148.08
525.37
622.71
118.53%
Less: Accumulated Depreciation
290.01
11.80
278.21
2,357.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
858.07
513.57
344.50
67.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.83
2,417.13
-2,399.30
-99.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,168.49
2,930.70
-762.21
-26.01%
Current Assets Loans & Advances
Current Investments
555.94
58.31
497.63
853.42%
Inventories
786.25
26.26
759.99
2,894.10%
Sundry Debtors
132.63
71.24
61.39
86.17%
Cash and Bank
243.52
95.09
148.43
156.09%
Other Current Assets
1,734.17
269.41
1,464.76
543.69%
Short Term Loans and Advances
15.83
18.51
-2.68
-14.48%
Total Current Assets
1,785.81
270.93
1,514.88
559.14%
Net Current Assets (Including Current Investments)
1,307.15
175.87
1,131.28
643.25%
Total Current Assets Excluding Current Investments
1,785.81
270.93
1,514.88
559.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,954.30
3,201.63
752.67
23.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.93
90.49
-82.56
-91.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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